Holdings of Pareto Småbolagsfond
Pareto Asset Management AB ·40 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B SEK · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- SE 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 40 | 2.3B SEK | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nordnet AB publ | 330,151 | 100.7M SEK | 4.21 % |
| 2 | Avanza Bank Holding AB | 279,160 | 100.7M SEK | 4.21 % |
| 3 | AAK AB | 401,254 | 97.3M SEK | 4.06 % |
| 4 | Mycronic AB | 420,554 | 91.7M SEK | 3.83 % |
| 5 | NP3 Fastigheter AB | 367,057 | 89.9M SEK | 3.76 % |
| 6 | Karnov Group AB | 1,177,263 | 83.8M SEK | 3.50 % |
| 7 | Lagercrantz Group AB | 408,527 | 81.3M SEK | 3.39 % |
| 8 | Sdiptech AB | 401,911 | 80.7M SEK | 3.37 % |
| 9 | OEM International AB | 591,611 | 76.3M SEK | 3.19 % |
| 10 | Note AB | 451,012 | 76M SEK | 3.18 % |
| 11 | Bufab AB | 723,862 | 75.7M SEK | 3.16 % |
| 12 | Nolato AB | 1,558,240 | 74.4M SEK | 3.11 % |
| 13 | Sagax AB | 420,870 | 73.2M SEK | 3.06 % |
| 14 | Addnode Group AB | 1,103,419 | 73M SEK | 3.05 % |
| 15 | Rvrc Holding AB | 1,039,436 | 68.1M SEK | 2.84 % |
| 16 | Wihlborgs Fastigheter AB | 768,147 | 66.1M SEK | 2.76 % |
| 17 | AddTech AB | 191,343 | 60.8M SEK | 2.54 % |
| 18 | Vitec Software Group AB | 254,903 | 60.7M SEK | 2.54 % |
| 19 | Indutrade AB | 283,104 | 60.7M SEK | 2.54 % |
| 20 | BioGaia AB | 499,108 | 59.6M SEK | 2.49 % |
| 21 | HMS Networks AB | 138,403 | 58.2M SEK | 2.43 % |
| 22 | Dynavox Group AB | 654,656 | 57.3M SEK | 2.39 % |
| 23 | New Wave Group AB | 584,647 | 56.3M SEK | 2.35 % |
| 24 | BTS Group AB | 372,304 | 55.1M SEK | 2.30 % |
| 25 | Medcap AB | 110,429 | 51.6M SEK | 2.16 % |
| 26 | Lifco AB | 182,900 | 51.5M SEK | 2.15 % |
| 27 | Paradox Interactive AB | 404,957 | 50.1M SEK | 2.09 % |
| 28 | Beijer Alma AB | 192,878 | 46.1M SEK | 1.93 % |
| 29 | NOBA Bank Group AB | 420,000 | 34.2M SEK | 1.43 % |
| 30 | NCAB Group AB | 584,015 | 32.7M SEK | 1.36 % |
| 31 | Cellavision AB | 197,858 | 30.4M SEK | 1.27 % |
| 32 | Lime Technologies AB | 146,459 | 30.3M SEK | 1.27 % |
| 33 | Swedish Logistic Property AB | 830,558 | 30M SEK | 1.25 % |
| 34 | EXSITEC | 257,047 | 27.4M SEK | 1.14 % |
| 35 | VBG Group AB | 74,138 | 25.8M SEK | 1.08 % |
| 36 | Instalco AB | 801,157 | 25M SEK | 1.04 % |
| 37 | Momentum Group AB | 170,701 | 21M SEK | 0.88 % |
| 38 | Hexpol AB | 277,087 | 19.9M SEK | 0.83 % |
| 39 | GENERIC SWEDEN A | 543,466 | 18.7M SEK | 0.78 % |
| 40 | CTT Systems AB | 121,973 | 15.9M SEK | 0.66 % |